| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.061,490000 | 11/03/2026 | -0,07% | 12,64% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,660000 | 11/03/2026 | -0,07% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,690000 | 11/03/2026 | -0,07% | 5,11% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,280000 | 11/03/2026 | -0,07% | 13,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,400000 | 11/03/2026 | -0,07% | 5,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,520000 | 11/03/2026 | -0,07% | 12,18% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 11/03/2026 | -0,07% | 7,91% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,060000 | 11/03/2026 | -0,07% | 43,04% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 228,930000 | 11/03/2026 | -0,07% | 22,79% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,840000 | 11/03/2026 | -0,07% | 20,53% | ** |
